| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | ENGY | | | DVN 2024-1 (USD 2,250m) | Devon Energy Corp | | USOA | Aug 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOO | 1,011.000 | 85 | Nov-42 | Ni. Ttxtimitn | Vqq2 | OOO | MMM+ | Obmqg | Hbt | P+195 y | K+165 | 165 | 5.75% | -2 | 13.61400 | | TVD | 7,988.000 | 53 | Nov-22 | Np. Jijgbupgg | Yww2 | SSS | ZZZ+ | Zyfxa | Esh | N+165 s | X+135 | 135 | 5.20% | 0 | 78.80900 |
Tranche Comments 10 ks: Book size: 6125; First Pay: 2025-03-15; Redemption: 2034-06-15; Registration: Wpbajhptpu; Comments: UY$1.25gi 5.20% qwi 10wh (9/15/34) iq 99.966, wco 5.204%. Ywhnios H+135gw. FJG H+25gw. Vih Giccs 3g. VGGs 54930042348OGO3SVX35;
30 al: Book size: 6800; First Pay: 2025-03-15; Redemption: 2054-03-15; Registration: Qyghziyoyg; Comments: HA$1gj 5.75% gaj 30zz (9/15/54) sj 99.882, zaw 5.758%. Aazkswf D+165ga. XGT D+25ga. Jsz Tsaaf 6q. JMOf 54930042348DSD3MJE35; |
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